Pentastone Electronics, Inc. (KOSDAQ:332570)

South Korea · Delayed Price · Currency is KRW

7,500.00

-170.00 (-2.22%)

At close: Sep 8, 2026

Pentastone Electronics Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	165,589	125,477	122,130	68,149	51,389	60,002
Revenue Growth	24.09%	2.74%	79.21%	32.62%	-14.36%	60.63%
Gross Profit	30,047	27,984	26,046	16,878	14,694	8,854
Operating Income	4,458	3,909	11,865	6,424	4,325	159.72
Net Income	36,382	17,231	-7,834	19,293	-10,107	-7,384
Earnings Per Share	744.84	348.00	-192.00	450.07	-285.00	-199.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	124,683	72,890	64,201	72,914	58,090	43,674
Total Debt	71,807	54,369	43,150	26,414	29,578	12,896
Net Cash (Debt)	52,876	18,521	21,050	46,499	28,512	30,777
Net Cash Growth	2789.04%	-12.02%	-54.73%	63.09%	-7.36%	-45.93%
Net Cash Per Share	1082.79	374.25	515.93	993.88	803.44	828.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	34,483	23,045	26,277	6,000	22,526	-22,431
Capital Expenditures	-6,126	-3,914	-1,311	-66.38	-1,139	-1,067
Free Cash Flow	28,357	19,131	24,967	5,934	21,387	-23,498
Free Cash Flow Growth	98.39%	-23.37%	320.76%	-72.25%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.14%	22.30%	21.33%	24.77%	28.59%	14.76%
Operating Margin	2.69%	3.12%	9.71%	9.43%	8.42%	0.27%
Pretax Margin	28.34%	16.54%	-9.30%	32.20%	-22.52%	-13.99%
Profit Margin	21.97%	13.73%	-6.41%	28.31%	-19.67%	-12.31%
FCF Margin	17.13%	15.25%	20.44%	8.71%	41.62%	-39.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.48	16.09	-	5.55	-	-
P/FCF Ratio	12.37	14.49	4.56	18.04	4.80	-
PS Ratio	2.12	2.21	0.93	1.57	2.00	4.45